Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.3B
AUM Growth
-$8.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$231M
3
+$162M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114M

Top Sells

1
+$168M
2
+$102M
3
+$91.5M
4
VZ icon
Verizon
VZ
+$87.5M
5
QSR icon
Restaurant Brands International
QSR
+$83.7M

Sector Composition

1 Technology 11.51%
2 Healthcare 9.99%
3 Financials 8.51%
4 Consumer Staples 6.11%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$261K ﹤0.01%
6,399
+40
2277
$261K ﹤0.01%
1,230
+47
2278
$261K ﹤0.01%
20,200
-2,011
2279
$259K ﹤0.01%
3,642
-19,732
2280
$259K ﹤0.01%
5,494
-110
2281
$259K ﹤0.01%
+10,575
2282
$258K ﹤0.01%
50,000
2283
$257K ﹤0.01%
8,898
+19
2284
$257K ﹤0.01%
12,742
+2,848
2285
$256K ﹤0.01%
15,186
-1,353
2286
$256K ﹤0.01%
34,351
-5,181
2287
$256K ﹤0.01%
15,502
-6,841
2288
$256K ﹤0.01%
5,933
-9,604
2289
$256K ﹤0.01%
+4,800
2290
$255K ﹤0.01%
10,607
-146
2291
$255K ﹤0.01%
8,830
-17,247
2292
$254K ﹤0.01%
11,871
-1,361
2293
$254K ﹤0.01%
18,217
+758
2294
$253K ﹤0.01%
27,965
-2,975
2295
$253K ﹤0.01%
10,241
+1,797
2296
$253K ﹤0.01%
8,036
+4,934
2297
$251K ﹤0.01%
2,284
-8,687
2298
$250K ﹤0.01%
5,701
-795
2299
$250K ﹤0.01%
8,011
+837
2300
$249K ﹤0.01%
5,665
+1,012
90 91
92
93 94